DFO
Duquesne Family Office Portfolio holdings
AUM
$4.22B
1-Year Est. Return
50.45%
This Fund
S&P 500
1 Year Est. Return
+50.45%
AUM
$3.93B
AUM Growth
+$17.3M
(+0.44%)
Holding
96
Top Buys
| 1 | +$98.9M | |
| 2 | +$95.4M | |
| 3 | +$82.2M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$78.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$149M | |
| 2 | +$133M | |
| 3 | +$103M | |
| 4 |
Microsoft
MSFT
|
+$99.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$29B
| $517M | 13.16% |
3,214,532
+129,342
|
|
||
2
Insmed
INSM
$31.8B
| $349M | 8.88% |
2,423,435
+170,000
|
|
||
3
Teva Pharmaceuticals
TEVA
$39.4B
| $335M | 8.53% |
16,593,935
+625,000
|
|
||
4
TSMC
TSM
$1.94T
| $214M | 5.44% |
765,085
|
|
||
5
Woodward
WWD
$23.1B
| $160M | 4.07% |
633,015
-215,895
|
|
||
6
Coupang
CPNG
$34.9B
| $149M | 3.79% |
4,633,124
+527,700
|
|
||
7
Mercado Libre
MELI
$89.1B
| $136M | 3.47% |
58,344
+4,619
|
|
||
|
DOCU
8
DocuSign
DOCU
$9.03B
| $122M | 3.09% |
1,685,950
+395,510
|
|
||
|
VRNA
9
DELISTED
Verona Pharma
VRNA
| $107M | 2.72% |
1,002,080
|
|
||
10
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $101M | 2.58% |
+1,900,000
|
|
||
11
Amazon
AMZN
$2.25T
| $96M | 2.44% |
+437,070
|
|
||
12
Roku
ROKU
$14.5B
| $82.3M | 2.09% |
822,435
-278,065
|
|
||
|
FIGR
13
Figure Technology Solutions
FIGR
$5.45B
| $77M | 1.96% |
+2,116,825
|
|
||
14
Restaurant Brands International
QSR
$24.8B
| $72.6M | 1.85% |
1,131,365
+380,355
|
|
||
|
STUB
15
StubHub Holdings
STUB
$3.31B
| $71.7M | 1.82% |
+4,259,516
|
|
||
16
Wabtec
WAB
$45B
| $60.6M | 1.54% |
302,410
+131,900
|
|
||
|
17
Meta Platforms (Facebook)
META
$1.64T
| $55.9M | 1.42% |
+76,100
|
|
||
18
NewAmsterdam Pharma
NAMS
$4.08B
| $54.7M | 1.39% |
1,923,700
+1,091,525
|
|
||
19
Carpenter Technology
CRS
$19.8B
| $54M | 1.37% |
220,035
+93,400
|
|
||
20
Citigroup
C
$193B
| $52.3M | 1.33% |
514,850
-151,450
|
|
||
21
Twilio
TWLO
$18.3B
| $51.3M | 1.31% |
512,800
+312,325
|
|
||
22
Bank of America
BAC
$359B
| $51M | 1.3% |
989,250
+647,350
|
|
||
23
Sea Limited
SE
$64.2B
| $49M | 1.25% |
274,200
-35,530
|
|
||
24
EQT Corp
EQT
$38.3B
| $48.7M | 1.24% |
894,950
-357,750
|
|
||
25
GE Vernova
GEV
$235B
| $47.5M | 1.21% |
+77,320
|
|